Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.94 USD | +0.04% | +2.24% | +3.61% |
Current month | -4.23% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 5.80% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 5.60% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 3.90% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 3.70% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 3.70% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 3.60% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | 3.20% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 2.80% | ||
154.5 USD | +0.85% | +0.03% | -0.57% | 2.60% | ||
242.3 USD | -0.48% | +2.75% | +6.57% | 2.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.94 | +0.04% | 128,794 |
24-04-25 | 13.93 | -0.21% | 13,135 |
24-04-24 | 13.96 | +0.36% | 13,478 |
24-04-23 | 13.91 | +1.02% | 45,704 |
24-04-22 | 13.77 | +1.03% | 19,202 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US41151J7037 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 214 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 145 M€ |
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